Stock Analysis
International Paper Company (IP) Stock Analysis
International Paper Company (IP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
International Paper Company (IP) currently has an AIQ Score of 51/100, indicating a neutral setup. Value is the strongest factor at 64/100. Quality is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
IP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $33.63 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $19.31B |
| P/E Ratio (TTM) | -5.59 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.02 |
| Revenue (quarter ended 2026-06-30) | $6B |
| Dividend Yield (TTM) | 5.07% |
| Beta | 0.89 |
| Volume | 3.63M |
| 52-week range | $29.26-$50.25 |
| RSI 14 | 62.2 |
| 50-Day SMA | $35.83 |
| 200-Day SMA | $37.58 |
| Analyst Price Target | $46.64 |
| Next Earnings | Oct 28, 2026 |
IPInternational Paper Company
Basic Materials / Paper, Lumber & Forest Products
Low Priority
In Line With Peers
Latest quote
- Momentum53
- Value64
- Quality32
- Risk resilience57
- Sentiment—
IP Stock Analysis Summary
International Paper Company (IP) currently has an AIQ Score of 51/100, indicating a neutral setup. Value is the strongest factor at 64/100. Quality is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, IP has AIQ Score of 51/100 with Value base of 64/100 and fading Quality at 32/100. Wait for component alignment before adding exposure.
Value (64/100) leads while Quality (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -0.18% stock move · IP classified in Paper, Lumber & Forest Products.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is IP Bullish or Bearish Right Now?
IP currently has a neutral overall setup. Value is the strongest factor at 64/100, while Quality is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +38.69% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (20 vs 19).
- - Price is -10.51% below its 200-day SMA.
Current Consensus
IP's Technical Analysis Consensus is currently Neutral, with 20 buy, 6 neutral, and 19 sell votes. IP's 14-day RSI is 62.2, which places the stock in a constructive momentum range. IP's beta is 0.89, indicating market sensitivity broadly in line with the market.
What Changed in IP?
The largest recent change in IP is Momentum moving up by 28.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the IP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
IP Decision Framework
Public evidence layers, setup checks, and risk context for International Paper Company.
International Paper Company (IP) Stock Analysis
International Paper Company has an AIQ Score of 51/100 in a Neutral regime. Value is strongest at 64/100. Beta is 0.89, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | IP is in a Neutral AIQ regime with score 51/100. |
| Signal Conflict | The primary conflict is that value leads at 64/100 while quality lags at 32/100. |
| Factor Evidence | Momentum 53/100 · Value 64/100 · Quality 32/100 · Risk 57/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 64/100.
Momentum is 53/100 and RSI (14) is 62.2.
IP is in a Neutral regime at 51/100.
Risk factor is 57/100 with beta 0.89 and annual volatility 44.82%.
Current conflict: value leads at 64/100 while quality lags at 32/100.
IP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
IP Fundamentals
IP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
IP Technical Analysis
IP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
IP Stock Catalysts
Track IP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
IP Dividend Analysis
IP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
IP Financial Data
IP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
IP Risk Analysis
IP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
IP Stock News
IP stock news, market tone, recent headlines, and catalyst context.
IP vs Packaging Peers
Current peer cohort: IP · OI · PCT · PKG · SEE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| IP Current stock | 51/100 | 64/100 | 53/100 | 57/100 | -0.65 | 44.82% | Current |
| OI O-I Glass | 43/100 | 74/100 | 52/100 | 39/100 | -1.11 | 53.79% | IP vs OI |
| PCT PureCycle Technologies | 23/100 | 34/100 | 25/100 | 30/100 | -1.63 | 81.93% | IP vs PCT |
| PKG Packaging Corp of America | 54/100 | 34/100 | 82/100 | 74/100 | 0.53 | 28.02% | IP vs PKG |
| SEE Sealed Air | 54/100 | 57/100 | — | 49/100 | 1.6 | 28.40% | IP vs SEE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching IP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for IP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
IP Stock FAQ
What is IP stock price today?
International Paper Company's current stock price is $33.63. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is IP bullish or bearish right now?
IP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is IP's market cap?
IP's market cap is $19.31B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is IP's current P/E ratio?
IP's current P/E ratio is -5.59 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is IP's RSI?
IP's 14-day RSI is 62.2 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is IP above its 50-day and 200-day moving averages?
IP is -6.15% from its 50-day SMA and -10.51% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is IP's next earnings date?
IP's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does IP pay a dividend?
IP's dividend yield is 5.07% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.